Two Cities Fund II SP

254900UDYD5HTFDJM295

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 26, 2022

Address

Country: Cayman Islands
Legal address: C/O Chartered Financial Partners Limited, Governors Square, 2nd Floor, 23 Line Tree Bay Avenue, Grand CaymanKY1-1108 George TownCayman Islands
Head office: C/O Two Cities Global Asset Management Limited, Room 2136, 21/F, One Pacific Centre, 414 Kwun Tong Road, Kwun Tong999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900UDYD5HTFDJM295
Registered: August 7, 2024 at 11:39 AM UTC
Last updated: August 7, 2025 at 01:30 PM UTC
Next renewal: August 7, 2025 at 11:39 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

雙城國際資產管理有限公司
Fund managerHong Kong SAR China2549008L9INHCDEC1I51
Two Cities Fund SPC
Umbrella fundCayman Islands254900O6VE23LG4IFV42

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900UDYD5HTFDJM295This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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